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Company No. 07675444 · Incorporated 21 Jun 2011

DJ Foley Ltd

Registered name: DJ FOLEY LTD

DJ Foley Ltd made £833k revenue and £166k profit in the year to 30 Apr 2025.

DJ Foley Ltd’s revenue grew 22% to £833k in the year to 30 Apr 2025, with £166k profit and 0 employees. The company is classified under “quantity surveying activities” and is based in Bristol; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 74902Quantity surveying activities
Status
Active
Location
Bristol, South West
Age
15 yrs · since 2011
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentSmall teamCapital-lightOperating leverageDoing more with lessCash flow filed
Revenue
£833k
Growth ▲21.8%
Profit
£166k
Growth ▲85.6%
Profit margin
19.9%
Gross 98.8%
Employees
0
Change ▼100%
Profit / employee
—
 
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£684k£833k
Cost of sales——£2.9k£10.1k
Gross profit——£681k£823k
Operating profit——£119k£224k
Profit before tax——£119k£224k
Profit after tax——£89.4k£166k
Profit (best available)——£89.4k£166k
Staff costs——£388k£428k
Employees (average)7880
Ratios
Profit margin——13.1%19.9%
Gross margin——99.6%98.8%
Revenue per employee——£85.5k—
Profit per employee——£11.2k—
Cash conversion——137.9%128.1%
Growth (year on year)
Revenue growth———▲21.8%
Profit growth———▲85.6%
Headcount growth—▲14.3%0%▼100%
Balance sheet — indirect signals, not revenue
Cash at bank——£383k£528k
Net assets£413k£467k£456k£510k
Fixed assets£55k£46.8k£40.7k£32.5k
Current assets£445k£530k£528k£622k
Debtors——£145k£93.1k
Cash from operations——£163k£287k
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
19.9%
Profit ÷ revenue.
Gross margin
98.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
128.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.2%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲12%
Now £510k
Cash at bank
▲38%
Now £528k
Headcount
▼100%
Now 0
Deferred income
—
Now —
Fixed assets
▼20%
Now £32.5k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £166k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.